文投控股
(600715)
| 流通市值：57.25亿 | | | 总市值：81.20亿 |
| 流通股本：28.62亿 | | | 总股本：40.60亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 704,837,904.48 | 879,730,741.13 | 802,140,811.87 | 914,846,698.08 |
| 交易性金融资产 | 220,074,812.96 | - | 100,000,000 | 9,656,855.33 |
| 应收票据及应收账款 | 49,899,495.69 | 41,864,072.45 | 31,305,331.96 | 37,579,601.14 |
| 应收账款 | 49,899,495.69 | 41,864,072.45 | 31,305,331.96 | 37,579,601.14 |
| 预付款项 | 5,188,310.65 | 4,070,428.73 | 3,195,860.4 | 3,114,993.95 |
| 其他应收款合计 | 98,764,355.44 | 160,793,604.22 | 158,639,174.66 | 161,701,613.36 |
| 存货 | 4,873,319.08 | 3,141,208.47 | 2,770,985.84 | 2,676,496.35 |
| 其他流动资产 | 18,200,678.72 | 17,590,799.08 | 17,197,686.66 | 16,327,104.34 |
| 流动资产合计 | 1,101,940,757.4 | 1,107,928,700.87 | 1,115,249,851.39 | 1,145,903,362.55 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 25,487,200 | 25,487,200 | 15,488,000 | 13,488,000 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 固定资产 | 23,061,940.17 | 23,565,314.08 | 23,333,356.86 | 23,631,527.68 |
| 使用权资产 | 166,589,811.65 | 170,468,658.5 | 186,821,813.73 | 195,120,861.83 |
| 无形资产 | 40,256,427.89 | 41,191,636.8 | 41,465,937.76 | 42,203,859.36 |
| 商誉 | 166,278,180.12 | 166,278,180.12 | 183,864,053.82 | 183,864,053.82 |
| 长期待摊费用 | 24,511,210.63 | 27,366,381.88 | 28,856,749.25 | 31,857,052.1 |
| 递延所得税资产 | 5,968,007.76 | 5,884,397.5 | 3,460,571.51 | 3,460,571.51 |
| 其他非流动资产 | 3,278,828.71 | 2,833,119.31 | 4,154,113.08 | 5,291,575.56 |
| 非流动资产合计 | 465,431,606.93 | 473,074,888.19 | 497,444,596.01 | 498,917,501.86 |
| 资产总计 | 1,567,372,364.33 | 1,581,003,589.06 | 1,612,694,447.4 | 1,644,820,864.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,742,842.95 | 37,432,593.99 | 42,053,630.11 | 37,967,590.4 |
| 应付账款 | 34,742,842.95 | 37,432,593.99 | 42,053,630.11 | 37,967,590.4 |
| 合同负债 | 118,406,815.07 | 112,732,480.29 | 111,269,279.7 | 113,503,368.5 |
| 应付职工薪酬 | 9,120,055.34 | 10,107,761.37 | 7,760,118.13 | 8,450,625.46 |
| 应交税费 | 33,267,375.86 | 35,576,504.73 | 35,229,576.86 | 35,274,401.12 |
| 其他应付款合计 | 86,915,309.77 | 93,154,778.15 | 62,052,415.69 | 77,701,978.32 |
| 一年内到期的非流动负债 | 36,987,036.95 | 36,980,793.5 | 46,885,400.78 | 47,290,786.21 |
| 其他流动负债 | 8,351,605.55 | 7,611,929.63 | 6,849,290.26 | 6,258,750.04 |
| 流动负债合计 | 327,791,041.49 | 333,596,841.66 | 312,099,711.53 | 326,447,500.05 |
| 非流动负债: | | | | |
| 租赁负债 | 152,701,263.44 | 156,946,457.25 | 166,406,291.45 | 180,831,950.16 |
| 长期应付款 | 483,646.82 | 583,651.33 | - | - |
| 预计负债 | 9,739,925 | 9,739,925 | 11,842,564.29 | 16,140,235.04 |
| 递延收益 | 2,155,696.86 | 2,440,452.62 | 4,796,760.81 | 5,100,666.3 |
| 非流动负债合计 | 165,080,532.12 | 169,710,486.2 | 183,045,616.55 | 202,072,851.5 |
| 负债合计 | 492,871,573.61 | 503,307,327.86 | 495,145,328.08 | 528,520,351.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,059,853,500 | 4,059,853,500 | 4,059,853,500 | 4,059,853,500 |
| 资本公积 | 6,431,425,890.29 | 6,431,425,890.29 | 6,431,425,890.29 | 6,431,425,890.29 |
| 减:库存股 | 572,535,741.55 | 572,535,741.55 | 572,535,741.55 | 572,535,741.55 |
| 其他综合收益 | -20,726,674.5 | -20,726,674.5 | -30,725,874.5 | -32,725,874.5 |
| 盈余公积 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 | 72,037,045.06 |
| 未分配利润 | -8,888,982,004.86 | -8,885,743,475.9 | -8,836,949,735.9 | -8,836,099,724.61 |
| 归属于母公司股东权益合计 | 1,081,072,014.44 | 1,084,310,543.4 | 1,123,105,083.4 | 1,121,955,094.69 |
| 少数股东权益 | -6,571,223.72 | -6,614,282.2 | -5,555,964.08 | -5,654,581.83 |
| 股东权益合计 | 1,074,500,790.72 | 1,077,696,261.2 | 1,117,549,119.32 | 1,116,300,512.86 |
| 负债和股东权益合计 | 1,567,372,364.33 | 1,581,003,589.06 | 1,612,694,447.4 | 1,644,820,864.41 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |